FINANCIAL STATEMENTS IN RESPECT OF PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE 3 FISHWIVES CAUSEWAY EDINBURGH EH15 IDF INDEX TO THE ACCOUNTS FOR THE YEAR ENDED 31.07.2024 Tille Page Page 1. Receipts & Payments Accounts Page 2. Slalement of Balances Page 3. Notes lo the Accounts Page 4. Independent Exarniner's Report Page5&6, Prepared by'.- Saloom Rana & Co Accountants 9 Annandale Street Edinburgh EH7 4AW R TOBELLO PAKISTANI eDUCATIONAL & CUL T RAL CENTRe REceipT3 & PAYMENT ACC NTS YEAR ENDED 31ST UL Y 2024 EIPT Donaiions. Memb8r8 38,1415 28.075 Total Rocolpt8 36.145 26.075 YMeNT Employee eosl8 10,618 14.281 Premises E*pense$ I noi• ill 2,430 12,738 T•l¢pttone 475 432 Functions Ce#1 520 425 General EX￿nSeS 70 60 Online Tulor1ng Co$1 S8S Purchas• ol fixed asyetv 4.245 Spgrt$ Aciivilios 750 Card M•ctyine Renial Charg•$ 72 Credit Caro Ch8ryeg 335 Total Payrnont8 19,691 30,038 16454 3,963 PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE TATEMENT F BALANCE A AT 31ST JULY 2024 2024 Bank & Ca•h In Hand Qp8ning 801gncg 17,480 21,443 Surplu$ I (Dèlicitl lor the yè8r 16.454 3.963 Closing Balance 33,934 17.480 Ro8orYo8 General Funds 33,934 17,480 IA11 funds are Unre51ricledl A88Ot8 l Ntrle IVI 6.340 4,095 ZIJEZ22 oproved by the Trustee's and signod on Ih¥ir behalf. RT BELLO PAKI TANI EDUCATIONAL & CULTURAL CENTRÉ NOTES T THE ACC 1ST NT & FOR THE YEAR END BA NTN These accobnls have been prepare¢ on the re-eiptS & payrnent LJas15 In accordapce with the Charities ano Tiusiee Inve51rnent (Scollandl Act 2COS ano Ihe Chart1es Accounis Iscoiiandl rngulaiions 2006 las 8m•ndèai Water rates ghl & Heal Cleaning Insurance 769 32 1.248 445 2430 Bgnk ¢urrent account C¥sh In Hand 33.422 512 33.93d Op8nin9 balance 4.095 Ad¢Jilion auring rhe year 4245 Closing Balance 8.340 APPENDIX 3 oscr oirice of the Qcollish Charity R¢gulator Independent examiner's report on the accounts Reporl 10 Ihg Chaiily ra(Ye trLlStGe51wnombers of PORT08ÉLLO PAKIST ANI EDUCATIOPIAL & CUL", URE CENTRE Rgglstorgd charity numbor SC032274 On the accoun15 of the Perioo start -ate hartty lor thfr period Pe',DJ efj¢ Jaie Day veal Day 01 AUGUST 2)23 31 JULY 024 Sel out on pagv8 Pages I 10 4 Ro8p9cIIyo Tne ctr.aiily's'.rustees are responsin:e fcr t-.e prep31 aibon cl'.he a-COL'nis In 3CC rosponsibililies of i'ijpn the terms ol Charitif&5 aid TrJ51ee Irves',mAnl IS-O*la-.e 1 2C-5 Act a?d tru5tee5 ancl gxaininer Ch8r'lies A- -Gounis ISG?tlandi Rec" '.a'.191s 20,JS. Th¢ ctra," ru5t-e5 CQn51dcr I abdi! requirement vl RegLI81151 -.e A-.ob*+s ?egJ'3:.ons ooes r.tr• Is rry resrons1t.liii to eyarine t*e a- tttsr,Is as reqJireY LnAef SQ='.IC.'1 4rt17 1 1 Ac.. +a s'.ate'1.'￿.e1￿er sar.- -J 3. Ta*tefS ha.'e =cTe tn T j at'.e-. I,. Basis ol Indopendent Ibly examinal on Is caried ?Jt In aDr?roarce %i,ltr RecJ.'a'. on 11 -1 the Ctr,a', Itie5 examlner's statement Acc-un.t5 tScc4¥laiJ' ne=u a:.cr$ 2= n exaw',na, CY ,rc.' 1aes a re'i e" acc-un'.Ing re-cr¢s itep,. ?" Ire c"&'... J rtiJ a -omgar.sThr hl,. osert.ecj ¥"ItY th059 rec-res ITr a s? Irc.'Jdes c-rs -era: of any unJsual '.enis cr O sc osJre>' 1.1 '.he accctynts ar,d seek5 eMFlar>liois .i?m the irL.slee5 co-.cernirg any such mai'.?r Ttie proceeures unjerlaken -a r-.ct Fr?h i-e 3 I th_ L'kiJence tb.at lévuld bp Teqi Iired 11 an aL,d,.I and. consequently, l ¢0 r): express an aLcit ?pii,on ?n ltre apco,JYls Indgpgndent oxamlner's In the c?urse ¢1 my examinal.cn ￿21*kr has ¢gTe Ic mrf aileri.on 5tatgment r¢ance *e '.*e '/￿ ch sives we reason3a e causts'.o believe Inai In any rraterial re5Fect ',yq requiremer.s. to rfeep accodikl-g ."ecarcs li 2-C" eance %'. If, se-li?1 44111 lai 04 1tr.e don Re Ju'alicn 4 0, ,pis. and -f,15 4egb',3L. J, lo nrepèfe a=¢¢Lnls i1￿.;_h ¥=c-'e i...Ih ttrL' a¢¢?uniing re-crcs a-. RegU.'at￿On 9 01 ie 2 jo Negb431ion5 have n),. been mei omJly In iuhirh in my nninirtfi ?*lpnti*n o*w'd be dra%'¢n in Dr¢er io en¢ble a pro reècliea Dato: Signed.. Name. R&lovant proles5iona qualifl¢atlonl51 or bods /S j12 /2&} Addross APPENDIX 3 Only complete il the examiner needs lo higlilighl material problems Glvo herg brlof detal15 of any Iloms that the oxainSnor wlshos to dS8clo$o TIILISTEF.'S ANI%IIAL REP()RT AND.4CCC)I,'NTki FOII TIIF: YTr"All EIN'DFD 31 JULI. 2U?4 Portnhello l)49kistiilli F.(lucation'il &. Ciiltiir:Il Ci¥lltri' 3 Fishii'ii'es Causcii'ai. E1115 IDF Scotli¥h Churitv .Nunibcr: SCU32274 Cu rrent -friisreeb:. C¥n&'erninR Ilo(l)' ', r41%1it s resib?ned due to persoiial and h¢alili rei15()ns ,'nled bi. the Inejli￿rs ai Ih¥ u?ener411 IiiL'eiingi ii'hicli il'as held (Tr Jli niiari. ?014 tlie Pilrtobello Pttkisioni r.dii¥4111(In:Il &. C'iililii'iil C'¢nir¢. I l.'i4hii'ii'es L-llii r:dinbiirgh. E1415 1 DF. 20 Trusiee Remiinernili)n¥ and F. c'nses:. Al I IriJslLCS arc ii'orkiiig volliiilill ill ¢ind ih¢i' h.Iic 10 1&lk¢ L￿)re of